NYSEArca - Delayed Quote USD

Energy Select Sector SPDR Fund (XLE)

94.97 +1.13 (+1.20%)
At close: April 19 at 4:00 PM EDT
95.13 +0.16 (+0.17%)
After hours: April 19 at 7:59 PM EDT
Loading Chart for XLE
DELL
  • Previous Close 93.84
  • Open 94.02
  • Bid 94.98 x 1400
  • Ask 94.96 x 2900
  • Day's Range 93.88 - 95.61
  • 52 Week Range 76.25 - 98.97
  • Volume 17,039,105
  • Avg. Volume 16,530,607
  • Net Assets 39.71B
  • NAV 93.88
  • PE Ratio (TTM) 8.79
  • Yield 3.09%
  • YTD Daily Total Return 12.83%
  • Beta (5Y Monthly) 0.68
  • Expense Ratio (net) 0.09%

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.

SPDR State Street Global Advisors

Fund Family

Equity Energy

Fund Category

39.71B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLE

Trailing returns as of 4/18/2024. Category is Equity Energy.

YTD Return

XLE
12.83%
Category
8.79%
 

1-Year Return

XLE
12.16%
Category
16.02%
 

3-Year Return

XLE
29.78%
Category
22.08%
 

People Also Watch

Holdings: XLE

Top 10 Holdings (75.98% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 22.73%
CVX
Chevron Corporation 16.41%
COP
ConocoPhillips 8.99%
SLB
Schlumberger Limited 4.69%
EOG
EOG Resources, Inc. 4.47%
MPC
Marathon Petroleum Corporation 4.45%
PSX
Phillips 66 4.21%
PXD
Pioneer Natural Resources Company 3.68%
VLO
Valero Energy Corporation 3.49%
WMB
The Williams Companies, Inc. 2.84%

Sector Weightings

SectorXLE
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: XLE

Research Reports: XLE

  • Analyst Report: Occidental Petroleum Corporation

    Occidental Petroleum is an independent exploration and production company with operations in the United States, Latin America, and the Middle East. At the end of 2023, the company reported net proved reserves of nearly 4.0 billion barrels of oil equivalent. Net production averaged 1,234 thousand barrels of oil equivalent per day in 2023 at a ratio of roughly 50% oil and natural gas liquids and 50% natural gas.

    Rating
    Neutral
    Price Target
     
  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

    Rating
    Bearish
    Price Target
     
  • Analyst Report: Advanced Micro Devices, Inc.

    Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers, industrial, and automotive applications, among others. AMD’s traditional strength was in central processing units, CPUs, and graphics processing units, or GPUs, used in PCs and data centers. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox. In 2022, the firm acquired field-programmable gate array, or FPGA, leader Xilinx to diversify its business and augment its opportunities in key end markets such as the data center and automotive.

    Rating
    Bearish
    Price Target
     
  • Analyst Report: Occidental Petroleum Corporation

    Occidental Petroleum is an independent exploration and production company with operations in the United States, Latin America, and the Middle East. At the end of 2022, the company reported net proved reserves of 3.8 billion barrels of oil equivalent. Net production averaged 1,159 thousand barrels of oil equivalent per day in 2022 at a ratio of 75% oil and natural gas liquids and 25% natural gas.

    Rating
    Neutral
    Price Target
     

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